Dietz Tømrer & Snedker APS — Credit Rating and Financial Key Figures

CVR number: 37747092
Strib Landevej 36, Strib 5500 Middelfart
tel: 27145788

Company information

Official name
Dietz Tømrer & Snedker APS
Personnel
5 persons
Established
2016
Domicile
Strib
Company form
Private limited company
Industry

About Dietz Tømrer & Snedker APS

Dietz Tømrer & Snedker APS (CVR number: 37747092) is a company from MIDDELFART. The company recorded a gross profit of 1067.3 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dietz Tømrer & Snedker APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 174.111 771.711 430.491 170.711 067.29
EBIT- 284.14165.54- 138.82132.9216.11
Net earnings- 235.08113.59- 124.9078.84-1.95
Shareholders equity total- 239.12- 125.54- 250.44- 171.60- 173.54
Balance sheet total (assets)405.65726.92618.27409.60691.31
Net debt- 146.56- 238.86-66.8316.83- 185.27
Profitability
EBIT-%
ROA-55.7 %22.1 %-16.1 %18.4 %2.3 %
ROE-60.5 %20.1 %-18.6 %15.3 %-0.4 %
ROI-2254.4 %326.5 %-113.3 %118.0 %26.1 %
Economic value added (EVA)- 226.59136.06- 110.61105.0916.20
Solvency
Equity ratio-37.1 %-14.7 %-28.8 %-29.5 %-20.1 %
Gearing-2.3 %-76.3 %-59.6 %-44.7 %-29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.60.8
Current ratio0.60.80.60.60.8
Cash and cash equivalents152.15334.68216.0459.93236.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.